Abacus Planning Group, Inc.
Holdings as of 2026-06-30, filed 2026-07-20 · recorded 2026-07-26 16:42:25.528 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
259
Value reported by manager
$808.9M
Sum of our stored positions
$808.9M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
41.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DISTILLATE US | $85.2M | 1,421,934 | — | 26922A321 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $82.7M | 223,439 | — | 922908769 |
| ISHARES TR | 0-5 YR TIPS ETF | $72.1M | 705,445 | — | 46429B747 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $53.8M | 221,445 | — | 922908611 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $39M | 547,917 | — | 921943858 |
| VANGUARD STAR FDS | VG TL INTL STK F | $37.9M | 443,771 | — | 921909768 |
| UNION PAC CORP | COM | $22.3M | 81,881 | — | 907818108 |
| AMAZON COM INC | COM | $22.2M | 93,240 | — | 023135106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20.2M | 29,477 | — | 922908363 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $19.4M | 383,519 | — | 46654Q575 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $17.6M | 212,101 | — | 25434V617 |
| APPLE INC | COM | $14.9M | 51,499 | — | 037833100 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $13.6M | 389,220 | — | 25434V773 |
| ISHARES TR | CORE S&P500 ETF | $11M | 14,754 | — | 464287200 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $10.7M | 565,265 | — | 85207K107 |
| VANGUARD INDEX FDS | VALUE ETF | $10.2M | 46,662 | — | 922908744 |
| ALPHABET INC | CAP STK CL C | $9.6M | 27,174 | — | 02079K107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.5M | 159,639 | — | 922042858 |
| MICROSOFT CORP | COM | $7.7M | 20,707 | — | 594918104 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $7.2M | 300,035 | — | 808524862 |
| JPMORGAN CHASE & CO | COM | $7.1M | 21,700 | — | 46625H100 |
| NVIDIA CORPORATION | COM | $6.9M | 34,558 | — | 67066G104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.5M | 21,347 | — | 922908751 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.3M | 7,073 | — | 78462F103 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $5.2M | 170,885 | — | 85207H104 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.2M | 49,823 | — | 922042775 |
| ISHARES TR | MSCI EMG MKT ETF | $3.8M | 55,780 | — | 464287234 |
| MICRON TECHNOLOGY INC | COM | $3.8M | 3,295 | — | 595112103 |
| BANK AMERICA CORP | COM | $3.7M | 64,583 | — | 060505104 |
| EDWARDS LIFESCIENCES CORP | COM | $3.6M | 39,735 | — | 28176E108 |
| M & T BK CORP | COM | $3.6M | 15,098 | — | 55261F104 |
| LISTED FDS TR | HORIZON KINETICS | $3.6M | 71,422 | — | 53656F623 |
| ISHARES TR | SP SMCP600VL ETF | $3.4M | 24,975 | — | 464287879 |
| ALPHABET INC | CAP STK CL A | $3.4M | 9,533 | — | 02079K305 |
| WALMART INC | COM | $3.2M | 28,345 | — | 931142103 |
| ELI LILLY & CO | COM | $3M | 2,527 | — | 532457108 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3M | 73,665 | — | 25434V732 |
| ARAMARK | COM | $2.9M | 51,549 | — | 03852U106 |
| CATERPILLAR INC | COM | $2.9M | 2,738 | — | 149123101 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.9M | 60,193 | — | 808524888 |
| ISHARES TR | EAFE SML CP ETF | $2.9M | 35,084 | — | 464288273 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.8M | 83,475 | — | 46438F101 |
| COCA COLA CO | COM | $2.8M | 33,864 | — | 191216100 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.6M | 21,225 | — | 025072877 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 5,254 | — | 084670702 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $2.6M | 99,249 | — | 389930207 |
| WORKIVA INC | COM CL A | $2.6M | 52,954 | — | 98139A105 |
| JOHNSON & JOHNSON | COM | $2.5M | 9,886 | — | 478160104 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.4M | 27,178 | — | 025072703 |
| COSTCO WHOLESALE CORPORATION | COM | $2.1M | 2,283 | — | 22160K105 |
| ISHARES TR | TRUST ISHARE 0-1 | $2.1M | 19,122 | — | 464288679 |
| META PLATFORMS INC | CL A | $2.1M | 3,658 | — | 30303M102 |
| INTEL CORP | COM | $2M | 14,525 | — | 458140100 |
| ISHARES TR | MSCI EAFE ETF | $2M | 19,428 | — | 464287465 |
| EXXON MOBIL CORP | COM | $2M | 14,744 | — | 30231G102 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2M | 12,807 | — | 922042742 |
| ISHARES TR | RUSSELL 2000 ETF | $2M | 6,575 | — | 464287655 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.9M | 68,311 | — | 808524805 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.9M | 63,336 | — | 808524201 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.8M | 63,235 | — | 808524102 |
| SOUTHERN FIRST BANCSHARES | COM | $1.8M | 29,239 | — | 842873101 |
| UNUM GROUP | COM | $1.8M | 19,979 | — | 91529Y106 |
| FRANCO NEV CORP | COM | $1.7M | 8,153 | — | 351858105 |
| DEERE & CO | COM | $1.7M | 2,653 | — | 244199105 |
| BROADCOM INC | COM | $1.6M | 4,326 | — | 11135F101 |
| ORACLE CORP | COM | $1.6M | 10,791 | — | 68389X105 |
| PEPSICO INC | COM | $1.6M | 11,547 | — | 713448108 |
| MERCK & CO INC | COM | $1.6M | 12,127 | — | 58933Y105 |
| ISHARES INC | CORE MSCI EMKT | $1.5M | 18,141 | — | 46434G103 |
| ISHARES TR | RUSSELL 3000 ETF | $1.4M | 3,387 | — | 464287689 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $1.4M | 28,975 | — | 78463X749 |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.4M | 30,597 | — | 42824C109 |
| CISCO SYS INC | COM | $1.4M | 11,697 | — | 17275R102 |
| AMGEN INC | COM | $1.4M | 3,730 | — | 031162100 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.3M | 33,050 | — | 25434V302 |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 2,283 | — | 007903107 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.3M | 12,487 | — | 025072802 |
| HOME DEPOT INC | COM | $1.3M | 3,632 | — | 437076102 |
| ISHARES TR | ESG OPTIMIZED | $1.3M | 8,262 | — | 464288802 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.3M | 3,667 | — | 922908637 |
| POPULAR INC | COM NEW | $1.2M | 7,311 | — | 733174700 |
| LENNAR CORP | CL A | $1.2M | 13,199 | — | 526057104 |
| DUKE ENERGY CORP NEW | COM NEW | $1.2M | 9,339 | — | 26441C204 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.1M | 38,104 | — | 25434V658 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.1M | 23,738 | — | 389637109 |
| SMURFIT WESTROCK PLC | SHS | $1.1M | 23,118 | — | G8267P108 |
| JONES LANG LASALLE INC | COM | $1.1M | 3,449 | — | 48020Q107 |
| DANAHER CORP DEL | COM | $1.1M | 5,608 | — | 235851102 |
| NEXTERA ENERGY INC | COM | $1M | 11,741 | — | 65339F101 |
| CARDINAL HEALTH INC | COM | $1M | 4,336 | — | 14149Y108 |
| CHURCH & DWIGHT CO INC | COM | $1M | 10,576 | — | 171340102 |
| METLIFE INC | COM | $1M | 12,095 | — | 59156R108 |
| INTERNATIONAL BUSINESS MACHS | COM | $1M | 3,575 | — | 459200101 |
| MCDONALDS CORP | COM | $990K | 3,663 | — | 580135101 |
| WESCO INTL INC | COM | $971.7K | 2,813 | — | 95082P105 |
| RYDER SYS INC | COM | $916.8K | 3,476 | — | 783549108 |
| APPLIED MATLS INC | COM | $914.8K | 1,265 | — | 038222105 |
| GE AEROSPACE | COM NEW | $896.9K | 2,400 | — | 369604301 |
| QUANTA SVCS INC | COM | $887.8K | 1,233 | — | 74762E102 |
| VANGUARD WORLD FD | ESG US STK ETF | $887.5K | 6,711 | — | 921910733 |
| ASML HLDG NV | N Y REGISTRY SHS | $859.4K | 432 | — | N07059210 |
| PROCTER & GAMBLE CO | COM | $857.2K | 5,845 | — | 742718109 |
| SPDR GOLD TR | GOLD SHS | $856.1K | 2,324 | — | 78463V107 |
| ROPER TECHNOLOGIES INC | COM | $822.3K | 2,430 | — | 776696106 |
| YUM BRANDS INC | COM | $814.6K | 5,096 | — | 988498101 |
| UNITEDHEALTH GROUP INC | COM | $808.7K | 1,946 | — | 91324P102 |
| EXCELERATE ENERGY INC | CL A COM | $797.8K | 21,000 | — | 30069T101 |
| GENERAL MTRS CO | COM | $766.7K | 9,947 | — | 37045V100 |
| TESLA INC | COM | $763.8K | 1,816 | — | 88160R101 |
| ISHARES SILVER TR | ISHARES | $759.5K | 14,205 | — | 46428Q109 |
| JABIL INC | COM | $759.4K | 1,970 | — | 466313103 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $759.2K | 8,323 | — | 025072349 |
| INVESCO QQQ TR | UNIT SER 1 | $742.8K | 1,009 | — | 46090E103 |
| MARATHON PETE CORP | COM | $740.7K | 2,897 | — | 56585A102 |
| INTUIT | COM | $739.4K | 2,833 | — | 461202103 |
| LOWES COS INC | COM | $701.8K | 3,183 | — | 548661107 |
| NORFOLK SOUTHN CORP | COM | $693.4K | 2,204 | — | 655844108 |
| FIRST CMNTY CORP S C | COM | $692.4K | 21,188 | — | 319835104 |
| DISNEY WALT CO | COM | $685.1K | 7,118 | — | 254687106 |
| GE VERNOVA INC | COM | $677.9K | 577 | — | 36828A101 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $662.1K | 16,498 | — | 25434V781 |
| VISA INC | COM CL A | $648.7K | 1,891 | — | 92826C839 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $646.6K | 17,833 | — | 808524706 |
| VANECK MERK GOLD ETF | GOLD SHS | $630.1K | 16,328 | — | 921078101 |
| ALLSTATE CORP | COM | $627.2K | 2,636 | — | 020002101 |
| PFIZER INC | COM | $616.4K | 25,600 | — | 717081103 |
| EATON CORP PLC | SHS | $598.2K | 1,404 | — | G29183103 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $597.5K | 16,539 | — | 808524607 |
| VIATRIS INC | COM | $597.5K | 37,625 | — | 92556V106 |
| UNITED AIRLS HLDGS INC | COM | $596.7K | 4,388 | — | 910047109 |
| CHEVRON CORPORATION | COM | $590.1K | 3,560 | — | 166764100 |
| ABBVIE INC | COM | $586.8K | 2,332 | — | 00287Y109 |
| WELLS FARGO & CO | COM | $579.8K | 7,016 | — | 949746101 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $577.4K | 5,984 | — | 025072604 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $575K | 1,204 | — | 874039100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $525.6K | 7,160 | — | 921937835 |
| ISHARES TR | RUS 1000 ETF | $519.7K | 1,269 | — | 464287622 |
| CVS HEALTH CORP | COM | $518.6K | 5,013 | — | 126650100 |
| AMERICAN ELEC PWR CO INC | COM | $510K | 3,728 | — | 025537101 |
| DOMINION ENERGY INC | COM | $505.9K | 7,409 | — | 25746U109 |
| GENERAL DYNAMICS CORP | COM | $503K | 1,420 | — | 369550108 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $499.8K | 11,268 | — | 25434V708 |
| MOODYS CORP | COM | $496.4K | 1,096 | — | 615369105 |
| TRUIST FINL CORP | COM | $491.5K | 9,865 | — | 89832Q109 |
| THE CIGNA GROUP | COM | $488.2K | 1,771 | — | 125523100 |
| RTX CORPORATION | COM | $488.1K | 2,573 | — | 75513E101 |
| ANALOG DEVICES INC | COM | $481.4K | 1,212 | — | 032654105 |
| CDW CORP | COM | $480.3K | 3,415 | — | 12514G108 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $479.5K | 2,026 | — | 921908844 |
| TEXAS INSTRS INC | COM | $470.7K | 1,579 | — | 882508104 |
| AT&T INC | COM | $470.3K | 22,718 | — | 00206R102 |
| MILLROSE PPTYS INC | COM CL A | $461.1K | 15,345 | — | 601137102 |
| ISHARES TR | RUS 1000 GRW ETF | $459.3K | 3,699 | — | 464287614 |
| ELEVANCE HEALTH INC FORMERLY | COM | $442.3K | 1,144 | — | 036752103 |
| WILLIAMS SONOMA INC | COM | $442K | 1,896 | — | 969904101 |
| ADOBE INC | COM | $439.8K | 2,145 | — | 00724F101 |
| ISHARES TR | CORE S&P MCP ETF | $439.5K | 5,700 | — | 464287507 |
| GOLDMAN SACHS GROUP INC | COM | $432.9K | 428 | — | 38141G104 |
| ISHARES TR | CORE MSCI EAFE | $429.3K | 4,445 | — | 46432F842 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $426K | 9,365 | — | 316188309 |
| SM ENERGY COMPANY | COM | $425.7K | 16,311 | — | 78454L100 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $424.8K | 12,202 | — | 808524409 |
| 3M CO | COM | $420.5K | 2,597 | — | 88579Y101 |
| TRAVELERS COMPANIES INC | COM | $411.7K | 1,247 | — | 89417E109 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $409.6K | 4,975 | — | 25434V500 |
| SONOCO PRODS CO | COM | $407K | 7,222 | — | 835495102 |
| MASTERCARD INCORPORATED | CL A | $407K | 792 | — | 57636Q104 |
| TAPESTRY INC | COM | $405.8K | 2,772 | — | 876030107 |
| ARROW ELECTRS INC | COM | $405.7K | 1,901 | — | 042735100 |
| FISERV INC | COM | $402.6K | 8,207 | — | 337738108 |
| OLD DOMINION FREIGHT LINE IN | COM | $390.5K | 1,803 | — | 679580100 |
| ISHARES TR | EGSADVNCDMSCI EM | $388.8K | 6,709 | — | 46436E742 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $385.3K | 10,340 | — | 25434V799 |
| NETFLIX INC. | COM | $383.2K | 5,367 | — | 64110L106 |
| AMERICAN EXPRESS CO | COM | $381.5K | 1,128 | — | 025816109 |
| BIOGEN INC | COM | $375.5K | 1,738 | — | 09062X103 |
| MOTOROLA SOLUTIONS INC | COM NEW | $370K | 891 | — | 620076307 |
| CLOUDFLARE INC | CL A COM | $364.2K | 1,485 | — | 18915M107 |
| FORD MTR CO | COM | $357.2K | 25,695 | — | 345370860 |
| HCA HEALTHCARE INC | COM | $354.1K | 908 | — | 40412C101 |
| COOPER COS INC | COM | $351.4K | 4,900 | — | 216648501 |
| ISHARES TR | RUS MD CP GR ETF | $348.9K | 2,383 | — | 464287481 |
| APOLLO GLOBAL MGMT INC | COM | $347.5K | 2,937 | — | 03769M106 |
| TRANE TECHNOLOGIES PLC | SHS | $341.4K | 695 | — | G8994E103 |
| PALO ALTO NETWORKS INC | COM | $340.7K | 999 | — | 697435105 |
| QUALCOMM INC | COM | $339.6K | 1,838 | — | 747525103 |
| VERIZON COMMUNICATIONS INC | COM | $338.4K | 7,992 | — | 92343V104 |
| CME GROUP INC | COM | $338.1K | 1,531 | — | 12572Q105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $336.8K | 349 | — | G7997R103 |
| ISHARES TR | U.S. REAL ES ETF | $333.2K | 3,259 | — | 464287739 |
| PHILLIPS 66 | COM | $331K | 1,958 | — | 718546104 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $329.1K | 8,484 | — | 25434V815 |
| CHUBB LTD SWITZ | COM | $328.1K | 963 | — | H1467J104 |
| MARVELL TECHNOLOGY INC | COM | $323.9K | 1,087 | — | 573874104 |
| ISHARES TR | ESG AW MSCI EAFE | $323.5K | 3,147 | — | 46435G516 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $321.1K | 9,469 | — | 354921108 |
| HONEYWELL INTL INC | COM | $321.1K | 1,434 | — | 438516106 |
| BLACKROCK INC | COM | $319.4K | 332 | — | 09290D101 |
| BRISTOL-MYERS SQUIBB CO | COM | $317.9K | 5,517 | — | 110122108 |
| SCHWAB CHARLES CORP | COM | $316.9K | 3,434 | — | 808513105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20